Fondo: CAIXABANK BOLSA GESTION ESPAÑA, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/09/2023 | 45,52448552 euros |
| 19/09/2023 | 44,97443179 euros |
| 18/09/2023 | 44,69318928 euros |
| 17/09/2023 | 45,01596995 euros |
| 16/09/2023 | 45,01871095 euros |
| 15/09/2023 | 45,02145639 euros |
| 14/09/2023 | 45,1077016 euros |
| 13/09/2023 | 44,42833729 euros |
| 12/09/2023 | 44,55874936 euros |
| 11/09/2023 | 44,47965143 euros |
| 10/09/2023 | 44,13860485 euros |
| 09/09/2023 | 44,14125089 euros |
| 08/09/2023 | 44,14389344 euros |
| 07/09/2023 | 43,8545506 euros |
| 06/09/2023 | 43,9751831 euros |
| 05/09/2023 | 44,48273115 euros |
| 04/09/2023 | 44,61282256 euros |
| 03/09/2023 | 44,76140472 euros |
| 02/09/2023 | 44,76408469 euros |
| 01/09/2023 | 44,76681997 euros |
| 31/08/2023 | 45,06529236 euros |
| 30/08/2023 | 45,48642221 euros |
| 29/08/2023 | 45,60966847 euros |
| 28/08/2023 | 45,22690021 euros |
| 27/08/2023 | 44,48570864 euros |
| 26/08/2023 | 44,48835749 euros |
| 25/08/2023 | 44,49100666 euros |
| 24/08/2023 | 44,40729829 euros |
| 23/08/2023 | 44,28254204 euros |
| 22/08/2023 | 44,41586787 euros |
| 21/08/2023 | 44,19369419 euros |
| 20/08/2023 | 44,15063793 euros |
| 19/08/2023 | 44,15327222 euros |
| 18/08/2023 | 44,15589244 euros |
| 17/08/2023 | 44,22436337 euros |
| 16/08/2023 | 44,39055151 euros |
| 15/08/2023 | 44,417717 euros |
| 14/08/2023 | 44,80941721 euros |
| 13/08/2023 | 44,82590608 euros |
| 12/08/2023 | 44,82860279 euros |
| 11/08/2023 | 44,83131318 euros |
| 10/08/2023 | 45,08421527 euros |
| 09/08/2023 | 44,30980883 euros |
| 08/08/2023 | 44,02985769 euros |
| 07/08/2023 | 44,4456554 euros |
| 06/08/2023 | 44,4198593 euros |
| 05/08/2023 | 44,42251732 euros |
| 04/08/2023 | 44,42512722 euros |
| 03/08/2023 | 44,17175817 euros |
| 02/08/2023 | 44,06334503 euros |